Valentine Capital Asset Management’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

Valentine Capital Asset Management’s Portfolio EWZS Stock Details EWZS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$26K	Buy	+3,900	New	+$29.8K	0.03%	95

Other funds holding EWZS

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Valentine Capital Asset Management's EWZS Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in iShares MSCI Brazil Small-Cap ETF (EWZS) in Q4 2015: 3,900 shares worth $26K. The stake represents 0.03% of the portfolio and ranks #95 among its holdings.

16 funds tracked by Wall St. Rank hold EWZS as of Q4 2015.

Valentine Capital Asset Management held 3,900 shares of iShares MSCI Brazil Small-Cap ETF worth $26K as of Q4 2015.
iShares MSCI Brazil Small-Cap ETF was a new Valentine Capital Asset Management position in Q4 2015.
iShares MSCI Brazil Small-Cap ETF made up 0.03% of Valentine Capital Asset Management's portfolio in Q4 2015, its #95 holding.
16 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.